0.1305% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 250215 | 25国开15 | 285,187,589.04 | 10.22 | 535 |
| 2 | 244450 | 25华新Y7 | 109,974,594.52 | 3.94 | 4 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 101,146,350.68 | 3.62 | 44 |
| 4 | 250208 | 25国开08 | 99,982,273.97 | 3.58 | 571 |
| 5 | 232580022 | 25工行二级资本债03BC | 59,828,768.22 | 2.14 | 21 |
| 6 | 127089 | 晶澳转债 | 25,840,833.91 | 0.93 | 893 |
| 7 | 113632 | 鹤21转债 | 19,834,570.65 | 0.71 | 454 |
| 8 | 113691 | 和邦转债 | 15,745,119.35 | 0.56 | 651 |
| 9 | 110081 | 闻泰转债 | 14,861,075.12 | 0.53 | 573 |
| 10 | 118034 | 晶能转债 | 11,353,575.80 | 0.41 | 764 |
| 11 | 118031 | 天23转债 | 9,050,356.61 | 0.32 | 743 |
| 12 | 127045 | 牧原转债 | 8,785,770.69 | 0.31 | 798 |
| 13 | 127061 | 美锦转债 | 6,968,625.24 | 0.25 | 321 |
| 14 | 118051 | 皓元转债 | 5,401,203.49 | 0.19 | 354 |
| 15 | 113042 | 上银转债 | 5,326,182.93 | 0.19 | 1025 |
| 16 | 113058 | 友发转债 | 4,741,472.05 | 0.17 | 385 |
| 17 | 127082 | 亚科转债 | 4,727,701.86 | 0.17 | 333 |
| 18 | 111004 | 明新转债 | 4,645,461.37 | 0.17 | 272 |
| 19 | 113667 | 春23转债 | 3,833,286.57 | 0.14 | 237 |
| 20 | 127078 | 优彩转债 | 3,631,659.84 | 0.13 | 184 |
| 21 | 123107 | 温氏转债 | 3,330,342.81 | 0.12 | 782 |
| 22 | 123247 | 万凯转债 | 3,222,336.66 | 0.12 | 466 |
| 23 | 127070 | 大中转债 | 3,138,723.04 | 0.11 | 287 |
| 24 | 111019 | 宏柏转债 | 3,004,454.07 | 0.11 | 311 |
| 25 | 110093 | 神马转债 | 2,640,032.47 | 0.09 | 418 |
| 26 | 127049 | 希望转2 | 2,272,711.72 | 0.08 | 667 |
| 27 | 118050 | 航宇转债 | 2,181,734.88 | 0.08 | 317 |
| 28 | 123254 | 亿纬转债 | 2,113,742.18 | 0.08 | 684 |
| 29 | 113657 | 再22转债 | 1,974,868.79 | 0.07 | 62 |
| 30 | 113686 | 泰瑞转债 | 1,872,917.58 | 0.07 | 175 |
| 31 | 110095 | 双良转债 | 1,867,965.90 | 0.07 | 490 |
| 32 | 110097 | 天润转债 | 1,651,118.30 | 0.06 | 183 |
| 33 | 123236 | 家联转债 | 1,647,278.66 | 0.06 | 221 |
| 34 | 113676 | 荣23转债 | 1,591,555.16 | 0.06 | 265 |
| 35 | 113651 | 松霖转债 | 1,570,388.42 | 0.06 | 160 |
| 36 | 123251 | 华医转债 | 1,552,363.73 | 0.06 | 255 |
| 37 | 123178 | 花园转债 | 1,515,524.94 | 0.05 | 330 |
| 38 | 123239 | 锋工转债 | 1,488,639.39 | 0.05 | 175 |
| 39 | 118038 | 金宏转债 | 1,298,891.85 | 0.05 | 299 |
| 40 | 118044 | 赛特转债 | 1,184,372.69 | 0.04 | 134 |
| 41 | 118053 | 正帆转债 | 1,098,314.55 | 0.04 | 206 |
| 42 | 118004 | 博瑞转债 | 1,013,991.29 | 0.04 | 130 |
| 43 | 118048 | 利扬转债 | 1,006,239.90 | 0.04 | 213 |
| 44 | 123225 | 翔丰转债 | 981,340.50 | 0.04 | 155 |
| 45 | 123158 | 宙邦转债 | 954,877.17 | 0.03 | 510 |
| 46 | 118030 | 睿创转债 | 941,411.64 | 0.03 | 391 |
| 47 | 127076 | 中宠转2 | 912,508.50 | 0.03 | 217 |
| 48 | 118020 | 芳源转债 | 866,543.43 | 0.03 | 82 |
| 49 | 127079 | 华亚转债 | 817,842.06 | 0.03 | 175 |
| 50 | 113053 | 隆22转债 | 812,932.32 | 0.03 | 616 |
| 51 | 113687 | 振华转债 | 779,787.22 | 0.03 | 244 |
| 52 | 127040 | 国泰转债 | 733,194.00 | 0.03 | 460 |
| 53 | 127066 | 科利转债 | 721,941.07 | 0.03 | 380 |
| 54 | 123146 | 中环转2 | 688,289.66 | 0.02 | 165 |
| 55 | 123242 | 赛龙转债 | 675,441.56 | 0.02 | 101 |
| 56 | 118042 | 奥维转债 | 663,891.21 | 0.02 | 284 |
| 57 | 123193 | 海能转债 | 658,773.95 | 0.02 | 197 |
| 58 | 123119 | 康泰转2 | 649,571.87 | 0.02 | 262 |
| 59 | 118049 | 汇成转债 | 644,353.87 | 0.02 | 349 |
| 60 | 110067 | 华安转债 | 590,144.93 | 0.02 | 248 |
| 61 | 123233 | 凯盛转债 | 519,741.99 | 0.02 | 70 |
| 62 | 113640 | 苏利转债 | 486,558.62 | 0.02 | 321 |
| 63 | 123149 | 通裕转债 | 480,117.72 | 0.02 | 273 |
| 64 | 113605 | 大参转债 | 405,295.59 | 0.01 | 367 |
| 65 | 113046 | 金田转债 | 344,720.18 | 0.01 | 317 |
| 66 | 128097 | 奥佳转债 | 236,777.14 | 0.01 | 94 |
| 67 | 113656 | 嘉诚转债 | 220,972.24 | 0.01 | 307 |
| 68 | 118027 | 宏图转债 | 170,239.36 | 0.01 | 63 |
| 69 | 118013 | 道通转债 | 136,238.47 | 0.00 | 329 |